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Uranium Energy (UEC) Free cash flow

annual FCF:

-$109.92M-$181.83M(-252.84%)
July 31, 2024

Summary

  • As of today (May 23, 2025), UEC annual free cash flow is -$109.92 million, with the most recent change of -$181.83 million (-252.84%) on July 31, 2024.
  • During the last 3 years, UEC annual FCF has fallen by -$68.22 million (-163.60%).
  • UEC annual FCF is now -252.84% below its all-time high of $71.92 million, reached on July 31, 2023.

Performance

UEC Free cash flow Chart

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quarterly FCF:

-$10.02M+$2.77M(+21.64%)
January 31, 2025

Summary

  • As of today (May 23, 2025), UEC quarterly free cash flow is -$10.02 million, with the most recent change of +$2.77 million (+21.64%) on January 31, 2025.
  • Over the past year, UEC quarterly FCF has increased by +$26.22 million (+72.36%).
  • UEC quarterly FCF is now -127.54% below its all-time high of $36.38 million, reached on October 31, 2022.

Performance

UEC quarterly FCF Chart

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TTM FCF:

-$48.98M+$26.22M(+34.87%)
January 31, 2025

Summary

  • As of today (May 23, 2025), UEC TTM free cash flow is -$48.98 million, with the most recent change of +$26.22 million (+34.87%) on January 31, 2025.
  • Over the past year, UEC TTM FCF has increased by +$16.07 million (+24.71%).
  • UEC TTM FCF is now -168.11% below its all-time high of $71.92 million, reached on July 31, 2023.

Performance

UEC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UEC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-252.8%+72.4%+24.7%
3 y3 years-163.6%-80.8%+8.8%
5 y5 years-754.3%-253.3%-261.4%

UEC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-252.8%at low-127.5%+78.9%-168.1%+55.4%
5 y5-year-252.8%at low-127.5%+78.9%-168.1%+55.4%
alltimeall time-252.8%at low-127.5%+78.9%-168.1%+55.4%

UEC Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
-$10.02M(-21.6%)
-$48.98M(-34.9%)
Oct 2024
-
-$12.79M(-5.2%)
-$75.20M(-31.6%)
Jul 2024
-$109.92M(-252.8%)
-$13.49M(+6.3%)
-$109.92M(+61.9%)
Apr 2024
-
-$12.69M(-65.0%)
-$67.90M(+4.4%)
Jan 2024
-
-$36.24M(-23.7%)
-$65.05M(+444.0%)
Oct 2023
-
-$47.50M(-266.5%)
-$11.96M(-116.6%)
Jul 2023
$71.92M(-232.7%)
$28.53M(-389.8%)
$71.92M(+163.1%)
Apr 2023
-
-$9.84M(-158.4%)
$27.34M(+62.0%)
Jan 2023
-
$16.85M(-53.7%)
$16.87M(-405.6%)
Oct 2022
-
$36.38M(-326.6%)
-$5.52M(-89.8%)
Jul 2022
-$54.20M(+30.0%)
-$16.05M(-20.9%)
-$54.20M(+22.2%)
Apr 2022
-
-$20.31M(+266.5%)
-$44.37M(-17.4%)
Jan 2022
-
-$5.54M(-54.9%)
-$53.71M(+4.5%)
Oct 2021
-
-$12.30M(+97.5%)
-$51.42M(+23.3%)
Jul 2021
-$41.70M(+219.9%)
-$6.23M(-79.0%)
-$41.70M(+9.7%)
Apr 2021
-
-$29.65M(+813.5%)
-$38.01M(+237.8%)
Jan 2021
-
-$3.25M(+25.9%)
-$11.25M(+3.8%)
Oct 2020
-
-$2.58M(+1.6%)
-$10.84M(-16.8%)
Jul 2020
-$13.03M(+1.3%)
-$2.54M(-12.2%)
-$13.03M(-3.8%)
Apr 2020
-
-$2.89M(+1.9%)
-$13.55M(-3.4%)
Jan 2020
-
-$2.84M(-40.6%)
-$14.03M(+3.0%)
Oct 2019
-
-$4.77M(+56.1%)
-$13.62M(+5.9%)
Jul 2019
-$12.87M(-20.1%)
-$3.06M(-9.3%)
-$12.87M(-15.4%)
Apr 2019
-
-$3.37M(+39.0%)
-$15.21M(-3.0%)
Jan 2019
-
-$2.42M(-39.6%)
-$15.68M(-1.9%)
Oct 2018
-
-$4.01M(-25.7%)
-$15.99M(-0.8%)
Jul 2018
-$16.11M(+53.8%)
-$5.40M(+40.8%)
-$16.11M(+24.6%)
Apr 2018
-
-$3.84M(+40.5%)
-$12.93M(+7.5%)
Jan 2018
-
-$2.73M(-34.0%)
-$12.03M(+2.2%)
Oct 2017
-
-$4.14M(+86.5%)
-$11.76M(+12.3%)
Jul 2017
-$10.48M(-20.0%)
-$2.22M(-24.4%)
-$10.48M(-5.4%)
Apr 2017
-
-$2.94M(+19.1%)
-$11.07M(+5.9%)
Jan 2017
-
-$2.47M(-13.5%)
-$10.46M(-6.8%)
Oct 2016
-
-$2.85M(+1.3%)
-$11.22M(-14.3%)
Jul 2016
-$13.10M(+5.8%)
-$2.81M(+21.1%)
-$13.10M(+21.1%)
Apr 2016
-
-$2.32M(-28.0%)
-$10.82M(-5.6%)
Jan 2016
-
-$3.23M(-31.7%)
-$11.46M(-6.6%)
Oct 2015
-
-$4.73M(+791.6%)
-$12.27M(-0.9%)
Jul 2015
-$12.38M
-$530.50K(-82.1%)
-$12.38M(-24.8%)
DateAnnualQuarterlyTTM
Apr 2015
-
-$2.97M(-26.3%)
-$16.46M(-13.6%)
Jan 2015
-
-$4.03M(-16.7%)
-$19.06M(-6.8%)
Oct 2014
-
-$4.84M(+5.0%)
-$20.44M(-5.4%)
Jul 2014
-$21.59M(+9.2%)
-$4.61M(-17.2%)
-$21.59M(+1.9%)
Apr 2014
-
-$5.57M(+2.8%)
-$21.18M(+11.7%)
Jan 2014
-
-$5.41M(-9.7%)
-$18.97M(+5.8%)
Oct 2013
-
-$6.00M(+42.8%)
-$17.93M(-9.3%)
Jul 2013
-$19.77M(-20.9%)
-$4.20M(+25.2%)
-$19.77M(+17.6%)
Apr 2013
-
-$3.36M(-23.3%)
-$16.80M(-32.5%)
Jan 2013
-
-$4.38M(-44.1%)
-$24.91M(-7.8%)
Oct 2012
-
-$7.83M(+532.6%)
-$27.02M(+8.2%)
Jul 2012
-$24.98M(-3.4%)
-$1.24M(-89.2%)
-$24.98M(-15.8%)
Apr 2012
-
-$11.46M(+76.7%)
-$29.67M(+24.0%)
Jan 2012
-
-$6.49M(+12.1%)
-$23.93M(-5.1%)
Oct 2011
-
-$5.79M(-2.5%)
-$25.20M(-2.5%)
Jul 2011
-$25.85M(+70.5%)
-$5.94M(+3.9%)
-$25.85M(-0.1%)
Apr 2011
-
-$5.72M(-26.4%)
-$25.88M(+12.5%)
Jan 2011
-
-$7.76M(+20.6%)
-$23.02M(+19.4%)
Oct 2010
-
-$6.43M(+7.8%)
-$19.27M(+27.1%)
Jul 2010
-$15.16M(+49.5%)
-$5.97M(+109.6%)
-$15.16M(+29.7%)
Apr 2010
-
-$2.85M(-29.1%)
-$11.69M(+10.0%)
Jan 2010
-
-$4.02M(+73.0%)
-$10.63M(+18.8%)
Oct 2009
-
-$2.32M(-7.2%)
-$8.94M(-11.8%)
Jul 2009
-$10.14M(-43.1%)
-$2.50M(+40.4%)
-$10.14M(-17.6%)
Apr 2009
-
-$1.78M(-23.7%)
-$12.30M(-17.4%)
Jan 2009
-
-$2.34M(-33.6%)
-$14.90M(-10.7%)
Oct 2008
-
-$3.52M(-24.5%)
-$16.68M(-6.4%)
Jul 2008
-$17.82M(+113.5%)
-$4.66M(+6.5%)
-$17.82M(+35.5%)
Apr 2008
-
-$4.38M(+6.3%)
-$13.15M(-19.1%)
Jan 2008
-
-$4.12M(-11.4%)
-$16.25M(+74.3%)
Oct 2007
-
-$4.65M(-20.4%)
-$9.32M(-15.9%)
Jul 2007
-$8.34M(+32.7%)
-
-
Jun 2007
-
-$5.85M(+258.1%)
-$11.09M(+51.6%)
Mar 2007
-
-$1.63M(-158.2%)
-$7.31M(+16.4%)
Dec 2006
-$6.29M(+559.6%)
$2.81M(-143.8%)
-$6.29M(-30.9%)
Sep 2006
-
-$6.42M(+209.5%)
-$9.09M(+239.6%)
Jun 2006
-
-$2.07M(+243.0%)
-$2.68M(+343.0%)
Mar 2006
-
-$604.30K
-$604.30K
Dec 2005
-$952.90K(+844.4%)
-
-
Dec 2004
-$100.90K
-
-

FAQ

  • What is Uranium Energy annual free cash flow?
  • What is the all time high annual FCF for Uranium Energy?
  • What is Uranium Energy annual FCF year-on-year change?
  • What is Uranium Energy quarterly free cash flow?
  • What is the all time high quarterly FCF for Uranium Energy?
  • What is Uranium Energy quarterly FCF year-on-year change?
  • What is Uranium Energy TTM free cash flow?
  • What is the all time high TTM FCF for Uranium Energy?
  • What is Uranium Energy TTM FCF year-on-year change?

What is Uranium Energy annual free cash flow?

The current annual FCF of UEC is -$109.92M

What is the all time high annual FCF for Uranium Energy?

Uranium Energy all-time high annual free cash flow is $71.92M

What is Uranium Energy annual FCF year-on-year change?

Over the past year, UEC annual free cash flow has changed by -$181.83M (-252.84%)

What is Uranium Energy quarterly free cash flow?

The current quarterly FCF of UEC is -$10.02M

What is the all time high quarterly FCF for Uranium Energy?

Uranium Energy all-time high quarterly free cash flow is $36.38M

What is Uranium Energy quarterly FCF year-on-year change?

Over the past year, UEC quarterly free cash flow has changed by +$26.22M (+72.36%)

What is Uranium Energy TTM free cash flow?

The current TTM FCF of UEC is -$48.98M

What is the all time high TTM FCF for Uranium Energy?

Uranium Energy all-time high TTM free cash flow is $71.92M

What is Uranium Energy TTM FCF year-on-year change?

Over the past year, UEC TTM free cash flow has changed by +$16.07M (+24.71%)
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